Financial results - VODNA-ECOSAL S.R.L.

Financial Summary - Vodna-Ecosal S.r.l.
Unique identification code: 26338049
Registration number: J29/1838/2009
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-6.488
Employees
Open Account
Company Vodna-Ecosal S.r.l. with Fiscal Code 26338049 recorded a turnover of 2020 of - , with a net profit of -6.488 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vodna-Ecosal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.721 184.428 157.203 144.141 27.078 0 - - - -
Total Income - EUR 183.549 206.286 185.129 185.698 52.406 0 - - - -
Total Expenses - EUR 171.856 205.815 183.200 184.205 69.518 6.672 - - - -
Gross Profit/Loss - EUR 11.693 471 1.929 1.493 -17.112 -6.672 - - - -
Net Profit/Loss - EUR 9.655 368 1.620 1.244 -17.112 -6.672 - - - -
Employees 21 21 18 15 4 0 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vodna-Ecosal S.r.l. - CUI 26338049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.528 18.020 15.419 30.125 13.785 -4.003 - - - -
Current Assets 33.373 40.631 29.293 28.085 18.353 11.983 - - - -
Inventories 904 15.580 1.076 592 399 392 - - - -
Receivables 14.681 16.490 16.971 16.050 11.289 11.066 - - - -
Cash 17.788 8.561 11.246 11.442 6.665 526 - - - -
Shareholders Funds 8.478 12.071 15.031 15.027 -3.088 -9.701 - - - -
Social Capital 675 668 657 645 632 620 - - - -
Debts 44.424 46.579 29.681 43.183 35.225 17.682 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.983 euro in 2020 which includes Inventories of 392 euro, Receivables of 11.066 euro and cash availability of 526 euro.
The company's Equity was valued at -9.701 euro, while total Liabilities amounted to 17.682 euro. Equity decreased by -6.672 euro, from -3.088 euro in 2019, to -9.701 in 2020.

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